Portfolio (Quarterly)
Guide ↗
Pullen Investment Management, LLC
· CIK 0002011668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 8,951.0 | $3.3M | 1.55% | NEW | — | $373.02 | +34.3% |
| 22 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 68,048.0 | $3.2M | 1.49% | NEW | — | $47.13 | -9.2% |
| 23 | THG | HANOVER INS GROUP INC | Financial Services | 14,571.0 | $3.1M | 1.44% | NEW | — | $214.12 | +5.5% |
| 24 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 87,372.0 | $3.1M | 1.44% | NEW | — | $35.52 | -4.9% |
| 25 | B | BARRICK MNG CORP | Basic Materials | 83,248.0 | $3.1M | 1.42% | NEW | — | $36.73 | +17.3% |
| 26 | DNOW | DNOW INC | Energy | 229,428.0 | $3.0M | 1.38% | NEW | — | $12.97 | +22.4% |
| 27 | WNC | WABASH NATL CORP | Industrials | 217,162.0 | $2.9M | 1.36% | NEW | — | $13.50 | -5.4% |
| 28 | MSA | MSA SAFETY INC | Industrials | 16,512.0 | $2.9M | 1.33% | NEW | — | $174.58 | +7.3% |
| 29 | CSCO | CISCO SYS INC | Technology | 24,517.0 | $2.9M | 1.33% | NEW | — | $117.46 | -6.6% |
| 30 | CRD-B | CRAWFORD & CO | — | 254,322.0 | $2.9M | 1.33% | NEW | — | $11.27 | +6.4% |
| 31 | SO | SOUTHERN CO | Utilities | 29,557.0 | $2.8M | 1.31% | NEW | — | $95.71 | -8.0% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 7,163.0 | $2.6M | 1.22% | NEW | — | $368.38 | +7.7% |
| 33 | ALL | ALLSTATE CORP | Financial Services | 10,606.0 | $2.5M | 1.17% | NEW | — | $237.94 | +8.4% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 7,118.0 | $2.5M | 1.16% | NEW | — | $352.68 | -9.3% |
| 35 | MPC | MARATHON PETE CORP | Energy | 9,785.0 | $2.5M | 1.16% | NEW | — | $255.67 | +49.8% |
| 36 | ALG | ALAMO GROUP INC | Industrials | 15,088.0 | $2.5M | 1.15% | NEW | — | $164.49 | -0.2% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,706.0 | $2.4M | 1.11% | NEW | — | $246.22 | -3.5% |
| 38 | CNX | CNX RES CORP | Energy | 68,922.0 | $2.3M | 1.08% | NEW | — | $33.93 | +10.7% |
| 39 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 136,522.0 | $2.3M | 1.07% | NEW | — | $16.95 | +18.3% |
| 40 | SCL | STEPAN CO | Basic Materials | 40,995.0 | $2.3M | 1.06% | NEW | — | $55.72 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
22.5%
Financial Services
19.2%
Consumer Cyclical
14.6%
Energy
10.8%
Basic Materials
8.4%
Consumer Defensive
8.0%
Technology
6.3%
Communication Services
3.7%
Healthcare
3.0%
Utilities
2.9%